今年以来浙商汇金转型升级灵活配置混合基金净值查询
查询指定日期范围浙商汇金001604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商汇金 |
1.0874 |
0.28% |
| 2024-04-26 |
浙商汇金 |
1.1016 |
-0.30% |
| 2024-04-25 |
浙商汇金 |
1.1049 |
0.17% |
| 2024-04-24 |
浙商汇金 |
1.1030 |
0.16% |
| 2024-04-23 |
浙商汇金 |
1.1012 |
-0.59% |
| 2024-04-22 |
浙商汇金 |
1.1077 |
-0.63% |
| 2024-04-19 |
浙商汇金 |
1.1147 |
0.53% |
| 2024-04-18 |
浙商汇金 |
1.1088 |
-0.05% |
| 2024-04-17 |
浙商汇金 |
1.1094 |
0.86% |
| 2024-04-16 |
浙商汇金 |
1.0999 |
0.07% |
| 2024-04-15 |
浙商汇金 |
1.0991 |
1.46% |
| 2024-04-12 |
浙商汇金 |
1.0833 |
-0.22% |
| 2024-04-11 |
浙商汇金 |
1.0857 |
0.57% |
| 2024-04-10 |
浙商汇金 |
1.0796 |
0.60% |
| 2024-04-09 |
浙商汇金 |
1.0732 |
-0.62% |
| 2024-04-08 |
浙商汇金 |
1.0799 |
0.35% |
| 2024-04-03 |
浙商汇金 |
1.0761 |
0.16% |
| 2024-04-02 |
浙商汇金 |
1.0744 |
0.48% |
| 2024-04-01 |
浙商汇金 |
1.0693 |
0.08% |
| 2024-03-29 |
浙商汇金 |
1.0684 |
0.71% |
| 2024-03-28 |
浙商汇金 |
1.0609 |
-0.17% |
| 2024-03-27 |
浙商汇金 |
1.0627 |
0.17% |
| 2024-03-26 |
浙商汇金 |
1.0609 |
0.28% |
| 2024-03-25 |
浙商汇金 |
1.0579 |
0.28% |
| 2024-03-22 |
浙商汇金 |
1.0549 |
0.12% |
| 2024-03-21 |
浙商汇金 |
1.0536 |
-0.19% |
| 2024-03-20 |
浙商汇金 |
1.0556 |
0.41% |
| 2024-03-19 |
浙商汇金 |
1.0513 |
-0.48% |
| 2024-03-18 |
浙商汇金 |
1.0564 |
0.15% |
| 2024-03-15 |
浙商汇金 |
1.0548 |
-0.19% |
| 2024-03-14 |
浙商汇金 |
1.0568 |
0.23% |
| 2024-03-13 |
浙商汇金 |
1.0544 |
-0.15% |
| 2024-03-12 |
浙商汇金 |
1.0560 |
-1.48% |
| 2024-03-11 |
浙商汇金 |
1.0719 |
-1.19% |
| 2024-03-08 |
浙商汇金 |
1.0848 |
0.39% |
| 2024-03-07 |
浙商汇金 |
1.0806 |
0.51% |
| 2024-03-06 |
浙商汇金 |
1.0751 |
-0.24% |
| 2024-03-05 |
浙商汇金 |
1.0777 |
0.91% |
| 2024-03-04 |
浙商汇金 |
1.0680 |
0.92% |
| 2024-03-01 |
浙商汇金 |
1.0583 |
0.05% |
| 2024-02-29 |
浙商汇金 |
1.0578 |
0.29% |
| 2024-02-28 |
浙商汇金 |
1.0547 |
-0.31% |
| 2024-02-27 |
浙商汇金 |
1.0580 |
0.03% |
| 2024-02-26 |
浙商汇金 |
1.0577 |
-0.93% |
| 2024-02-23 |
浙商汇金 |
1.0676 |
-0.23% |
| 2024-02-22 |
浙商汇金 |
1.0701 |
0.91% |
| 2024-02-21 |
浙商汇金 |
1.0605 |
-0.18% |
| 2024-02-20 |
浙商汇金 |
1.0624 |
1.11% |
| 2024-02-19 |
浙商汇金 |
1.0507 |
2.78% |
| 2024-02-08 |
浙商汇金 |
1.0223 |
-0.01% |
| 2024-02-07 |
浙商汇金 |
1.0224 |
0.17% |
| 2024-02-06 |
浙商汇金 |
1.0207 |
0.05% |
| 2024-02-05 |
浙商汇金 |
1.0202 |
0.77% |
| 2024-02-02 |
浙商汇金 |
1.0124 |
0.34% |
| 2024-02-01 |
浙商汇金 |
1.0090 |
-0.37% |
| 2024-01-31 |
浙商汇金 |
1.0127 |
0.24% |
| 2024-01-30 |
浙商汇金 |
1.0103 |
-0.56% |
| 2024-01-29 |
浙商汇金 |
1.0160 |
0.66% |
| 2024-01-26 |
浙商汇金 |
1.0093 |
1.86% |
| 2024-01-25 |
浙商汇金 |
0.9909 |
2.73% |
| 2024-01-24 |
浙商汇金 |
0.9646 |
1.85% |
| 2024-01-23 |
浙商汇金 |
0.9471 |
0.50% |
| 2024-01-22 |
浙商汇金 |
0.9424 |
-0.93% |
| 2024-01-19 |
浙商汇金 |
0.9512 |
-0.35% |
| 2024-01-18 |
浙商汇金 |
0.9545 |
-0.32% |
| 2024-01-17 |
浙商汇金 |
0.9576 |
-0.68% |
| 2024-01-16 |
浙商汇金 |
0.9642 |
0.43% |
| 2024-01-15 |
浙商汇金 |
0.9601 |
0.58% |
| 2024-01-12 |
浙商汇金 |
0.9546 |
0.47% |
| 2024-01-11 |
浙商汇金 |
0.9501 |
-0.86% |
| 2024-01-10 |
浙商汇金 |
0.9583 |
-0.61% |
| 2024-01-09 |
浙商汇金 |
0.9642 |
0.55% |
| 2024-01-08 |
浙商汇金 |
0.9589 |
-0.26% |
| 2024-01-05 |
浙商汇金 |
0.9614 |
-0.19% |
| 2024-01-04 |
浙商汇金 |
0.9632 |
0.66% |
| 2024-01-03 |
浙商汇金 |
0.9569 |
0.80% |
| 2024-01-02 |
浙商汇金 |
0.9493 |
0.77% |
